| 2.36 Data as of 3:54pm ET |  -0.1358 / -5.43%Today’s Change | 1.85 Today|||52-Week Range 4.11 | -6.60% Year-to-Date |
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 1 2012 | Quarter 2 2012 | Quarter 3 2012 | Quarter 4 2012 | |||
| Assets | Cash | 112.5M | 100.5M | 106.7M | 91.2M | |
| Cash & Short Term Investments | 122.6M | 110.5M | 116.7M | 101.5M | ||
| Receivables | Receivables | 16.0M | 13.3M | 17.6M | 14.4M | |
| Inventories | Inventories | 24.4M | 26.3M | 22.1M | 22.6M | |
| Current Assets | Prepaid Expenses | 9.4M | 8.5M | 15.1M | 8.6M | |
| Other Current Assets | 11.8M | 9.5M | 1.2M | 12.4M | ||
| Current Assets | 184.3M | 168.1M | 172.8M | 159.5M | ||
| Total Assets | Intangible Assets | 10.1M | 2.0M | 1.9M | 1.8M | |
| Other Assets | 11.1M | 10.8M | 11.9M | 2.8M | ||
| Total Assets | 231.4M | 214.2M | 220.0M | 207.4M | ||
| Liabilities | Accounts Payable | 18.3M | 12.4M | 17.2M | -- | |
| Accrued Expenses | 15.4M | 11.9M | 13.4M | -- | ||
| Other Current Liabilities | 15.4M | 11.9M | 14.6M | 26.8M | ||
| Other Liabilities | 35.8M | 24.5M | 31.8M | 26.8M | ||
| Total Liabilities | Deferred Taxes | -831.9K | -827.9K | -825.7K | -833.1K | |
| Other Liabilities | 0.00 | -0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 36.6M | 25.3M | 32.6M | 27.6M | ||
| Equity | Minority Interest | -42.8K | -42.7K | -41.3K | -135.5K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 194.4M | 188.5M | 187.1M | 179.3M | ||
| Total Shareholder Equity | 194.4M | 188.5M | 187.1M | 179.3M | ||
| Share Information | Common Shares Outstanding | 31.5M | 31.5M | 30.0M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
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